Symbotic(NASDAQ) SYM

Market Cap$25.93BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+318%
5 Year+335%
1 Year-32%
1 Month-0%
Premium Feature
Moneyball Superscore
73/100
$42.88
-0.92%
-0.40Today
Pre market$43.41+$0.53 (+1.24%)
Symbotic last closing stock price
MetricPriceDate
Last closeUSD 42.872026-10-05
Symbotic stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.07%USD 42.002026-09-28
1 month-0.16%USD 42.942026-09-04
3 month+3.75%USD 41.322026-07-07
Year to date-27.95%USD 59.502025-12-31
1 year-32.06%USD 63.102025-10-03
3 year+22.94%USD 34.872023-10-06
5 year+335.23%USD 9.852021-10-06
Since inception+318.24%USD 10.252021-03-09

Symbotic Financials at a Glance

Market Cap

$25.93BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.65K

Net Income (TTM)

$58.64

EPS (TTM)

$0.09

P/E Ratio

475.28

Dividend

$0.00

Beta (Volatility)

1.65 (High)

Price

$42.88

Volume

8,762.87

Open

$43.29

Previous Close

$42.87

Daily Range

$41.91 - $43.52

52-Week Range

$37.68 - $87.88

Estimated Earnings Date

N/A

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About Symbotic

Symbotic, Inc. operates as an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on rebuilding the traditional warehouse, powered by a fleet of autonomous robots with artificial intelligence enabled software, to create a first of its kind physical structure that can power a customer’s entire supply chain technology platform. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.

Industry

Machinery

Employees

2,000

CEO

Richard B. Cohen

SYM Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

2.75%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

0.21%

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

$25.93BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

129.87M

Volume

8.76K

Avg. Volume

1.62M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Symbotic Performance Analysis

Symbotic annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 593,312,000N/A
20232023-09-30USD 1,176,891,00098.4%
20242024-09-30USD 1,788,179,00051.9%
20252025-09-30USD 2,246,922,00025.7%
Symbotic annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD -0.075.9%
20232023-09-30USD -0.24247.8%
20242024-09-30USD -0.14-40.2%
20252025-09-30USD -0.1610.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$720.84

+1.2%

Gross Profit

$152.18

+1.5%

Gross Margin

21.11%

+1.3%

Market Cap

$25.93BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.86

N/A

Employees

2,000

N/A

Net Income

$55.00

-1.7%

EBITDA

$43.44

-7.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.77K

+119.9%

Total Debt

$25.83

+0.9%

Accounts Receivable

$748.38

+2.0%

Inventory

$220.84

+1.6%

Long Term Debt

$17.78

+0.8%

Short Term Debt

$8.05

+1.6%

Return on Assets

47.17%

-0.9%

Return on Invested Capital

-60.75%

+0.5%

Free Cash Flow

-$164.63

+1.1%

Operating Cash Flow

-$147.30

+1.1%

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Questions About SYM

What is the current price of Symbotic?

Symbotic is trading at $42.87 per share.

What is the 52-week range for Symbotic?

Over the past 52 weeks, Symbotic has traded between $37.68 and $87.88.

How much debt does Symbotic have?

As of the most recent reporting period, Symbotic reported total debt of $25.83M.

How much cash does Symbotic have on hand?

Symbotic reported $1.75B in cash and cash equivalents in its most recent financial results.

What is Symbotic’s dividend yield?

Symbotic does not currently have a dividend yield.

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